AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+80
502
$2K ﹤0.01%
+12
503
$2K ﹤0.01%
42
+18
504
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27
505
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7
+4
506
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+63
507
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58
508
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5
509
$2K ﹤0.01%
9
+4
510
$2K ﹤0.01%
41
+13
511
$2K ﹤0.01%
+13
512
$2K ﹤0.01%
26
+1
513
$1K ﹤0.01%
+6
514
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+10
515
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55
+1
516
$1K ﹤0.01%
+6
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2
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+124
519
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+14
520
$1K ﹤0.01%
14
521
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6
522
$1K ﹤0.01%
+32
523
$1K ﹤0.01%
28
524
$1K ﹤0.01%
95
+64
525
$1K ﹤0.01%
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